CATHEDRAL CAPITAL (1998) LIMITED
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Cash
£135k
USD 181,619
-14.6% lowest in 3 filed years
Net assets
£105k
USD 141,563
+194.2% vs 2024
Employees
—
Average over period
Profit before tax
£7.8k
USD 10,475
-69.4% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £472,779,259 | £535,989 | £530,465 | -1% | |
| Operating profit | £97,878,883 | £99,147,564 | — | — | |
| Profit before tax | £16,119,391 | £25,381 | £7,774 | -69.4% | |
| Net profit | £13,157,358 | £18,844 | £6,298 | -66.6% | |
| Cash | £215,328,679 | £157,758 | £134,782 | -14.6% | |
| Total assets less current liabilities | £296,008,786 | £454,272 | £475,466 | +4.7% | |
| Net assets | £16,619,078 | £35,707 | £105,056 | +194.2% | |
| Equity | £16,619,078 | £35,707 | £105,056 | +194.2% | |
| Average employees | — | — | — | — | |
| Wages | £27,400,377 | £30,759,312 | — | — | |
| Directors' remuneration | £54,911 | £47 | £50 | +6.4% | |
| Directors' pension contributions | £7,844 | £7 | £6 | -14.3% | |
| Highest paid director | £29,809 | £29 | £28 | -3.4% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.7% | — | — | |
| Net margin | 2.8% | 3.5% | 1.2% | |
| Return on capital employed | 33.1% | — | — | |
| Gearing (liabilities / total assets) | 97.3% | 95.8% | 89.0% | |
| Current ratio | 1.22x | 0.00x | — | |
| Interest cover | 3.51x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CATHEDRAL CAPITAL (1998) LIMITED 1997-07-25 → present
- ROSEDOME LIMITED 1997-07-11 → 1997-07-25
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Paul | Secretary | 2023-08-01 | — | — |
| CASS, Bradley | Director | 2019-08-27 | Feb 1973 | British |
| MCLEOD, Andrew Michael | Director | 2019-08-27 | Sep 1985 | British |
| WHITTLE, Christopher John | Director | 2017-11-23 | Jun 1967 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Paul John | Secretary | 2000-11-17 | 2016-04-21 |
| LYNN-WILLIAMS, Eva Marjorie | Secretary | 2018-02-28 | 2023-07-31 |
| TOWNSEND, Lesley Jane | Secretary | 2016-04-21 | 2017-09-21 |
| WOOLLEY, Emma Louise | Secretary | 2017-09-22 | 2018-02-28 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 2000-01-01 | 2000-12-18 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 1997-07-15 | 1997-07-21 |
| FINSBURY ASSET MANAGEMENT LIMITED | Corporate Secretary | 1997-07-21 | 1999-02-09 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-07-11 | 1997-07-15 |
| REA BROTHERS LIMITED | Corporate Secretary | 1999-02-09 | 2000-01-01 |
| BEARDON, Adam Clive | Director | 2000-11-17 | 2023-01-03 |
| BERKELEY, Giles Robert | Director | 1997-07-21 | 2000-12-18 |
| DIXON, Paul John | Director | 2000-11-17 | 2016-05-31 |
| GILLHAM, Paul Maurice | Director | 1997-07-21 | 2000-12-18 |
| INCLEDON, John David | Director | 1997-07-28 | 2000-12-18 |
| LYNCH, John Anthony | Director | 2004-10-04 | 2016-02-17 |
| MEDIAVILLA GARCIA, Leon | Director | 2016-12-13 | 2018-02-09 |
| SCALES, Peter David | Director | 1997-07-21 | 2016-02-17 |
| SOUTH, Anthony Ian Godfrey Charles | Director | 1997-07-21 | 2000-12-18 |
| VERZIN, Heather Roberta Mckinlay | Director | 2016-05-31 | 2017-11-24 |
| WELMAN, Jo Mark Pole | Director | 1997-07-21 | 2000-12-18 |
| WOOLLEY, Emma Louise | Director | 2020-12-17 | 2022-06-24 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-07-11 | 1997-07-15 |
| QUICKNESS LIMITED | Corporate Director | 1997-07-15 | 1997-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cathedral Capital Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 560 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | CH03 | officers | Change person secretary company with change date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-03 | CH01 | officers | Change person director company with change date | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.